JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.2M
3
+$52.2M
4
PFE icon
Pfizer
PFE
+$49.3M
5
TWX
Time Warner Inc
TWX
+$43.7M

Top Sells

1
+$109M
2
+$95.5M
3
+$55.3M
4
LGF
Lions Gate Entertainment
LGF
+$51.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

1 Healthcare 10.57%
2 Energy 9.62%
3 Communication Services 8.93%
4 Consumer Discretionary 8.64%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.09%
2,087,000
-465,000
27
$14.9M 0.08%
1,871,400
+701,100
28
$14.1M 0.08%
398,244
+72,972
29
$13.8M 0.08%
1,377,368
+98,142
30
$13.8M 0.08%
167,117
+8,261
31
$13.8M 0.08%
70,931
+20,308
32
$13.8M 0.08%
205,673
+194,838
33
$13.4M 0.08%
+462,000
34
$13.3M 0.08%
+193,361
35
$13.2M 0.08%
166,423
+165,323
36
$13M 0.07%
263,211
+238,069
37
$12.5M 0.07%
67,431
+22,234
38
$11.3M 0.06%
227,749
+117,149
39
$11.2M 0.06%
100,266
-269,630
40
$10.8M 0.06%
191,567
+183,286
41
$10.6M 0.06%
271,858
+143,991
42
$10.2M 0.06%
+445,037
43
$10M 0.06%
354,598
-678,476
44
$9.8M 0.06%
322,387
+307,766
45
$9.75M 0.06%
+1,015,550
46
$9.67M 0.05%
133,128
+101,774
47
$9.56M 0.05%
191,902
+182,516
48
$9.53M 0.05%
638,900
+488,780
49
$9.38M 0.05%
+216,793
50
$9.26M 0.05%
540,895
+358,472
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